PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.64M
3
+$7.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$7.52M
2
+$6.32M
3
+$4.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M

Sector Composition

1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.08%
4,277
+1,655
152
$298K 0.08%
2,522
-382
153
$294K 0.08%
4,916
-618
154
$288K 0.08%
567
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155
$286K 0.08%
3,346
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156
$283K 0.08%
11,794
-136
157
$277K 0.08%
2,641
+514
158
$276K 0.07%
2,895
159
$269K 0.07%
628
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160
$263K 0.07%
2,756
-68
161
$263K 0.07%
2,929
-2,234
162
$262K 0.07%
1,900
163
$252K 0.07%
678
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164
$251K 0.07%
4,802
-1,250
165
$250K 0.07%
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$246K 0.07%
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169
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170
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171
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232
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1,229
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173
$226K 0.06%
507
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174
$217K 0.06%
2,545
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175
$216K 0.06%
733
+15
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7
8 9